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海富通中证100指数C(010224)

2024-02-27     1.12590.9866%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-261.11491.1149
2024-02-231.12691.1269
2024-02-221.12871.1287
2024-02-211.11931.1193
2024-02-201.10641.1064
2024-02-191.10491.1049
2024-02-081.09561.0956
2024-02-071.08861.0886
2024-02-061.07691.0769
2024-02-051.04551.0455
2024-02-021.03611.0361
2024-02-011.04921.0492
2024-01-311.04861.0486
2024-01-301.05571.0557
2024-01-291.07381.0738
2024-01-261.08551.0855
2024-01-251.09021.0902
2024-01-241.07031.0703
2024-01-231.05811.0581
2024-01-221.05521.0552
2024-01-191.06811.0681
2024-01-181.06801.0680
2024-01-171.05161.0516
2024-01-161.07571.0757
2024-01-151.07001.0700
2024-01-121.07121.0712
2024-01-111.07521.0752
2024-01-101.06891.0689
2024-01-091.07451.0745
2024-01-081.07231.0723
2024-01-051.08421.0842
2024-01-041.08921.0892
2024-01-031.09941.0994
2024-01-021.10191.1019
2023-12-311.11631.1163
2023-12-291.11731.1173
2023-12-281.11321.1132
2023-12-271.08661.0866
2023-12-261.08321.0832
2023-12-251.08931.0893
2023-12-221.08741.0874
2023-12-211.08441.0844
2023-12-201.07211.0721
2023-12-191.08081.0808
2023-12-181.07771.0777
2023-12-151.08231.0823
2023-12-141.08391.0839
2023-12-131.08851.0885
2023-12-121.10721.1072
2023-12-111.10491.1049
2023-12-081.09861.0986
2023-12-071.09511.0951
2023-12-061.09871.0987
2023-12-051.09571.0957
2023-12-041.11681.1168
2023-12-011.12501.1250
2023-11-301.13061.1306
2023-11-291.12911.1291
2023-11-281.13831.1383
2023-11-271.13561.1356
2023-11-241.14511.1451
2023-11-231.15331.1533
2023-11-221.14791.1479
2023-11-211.16001.1600
2023-11-201.15781.1578
2023-11-171.15581.1558
2023-11-161.15851.1585
2023-11-151.17051.1705
2023-11-141.16161.1616
2023-11-131.16311.1631
2023-11-101.16601.1660
2023-11-091.17461.1746
2023-11-081.17541.1754
2023-11-071.17701.1770
2023-11-061.18341.1834
2023-11-031.16721.1672
2023-11-021.15711.1571
2023-11-011.16171.1617
2023-10-311.16251.1625
2023-10-301.16871.1687
2023-10-271.15851.1585
2023-10-261.14151.1415
2023-10-251.13971.1397
2023-10-241.13451.1345
2023-10-231.13261.1326
2023-10-201.14311.1431
2023-10-191.15041.1504
2023-10-181.17601.1760
2023-10-171.18361.1836
2023-10-161.18011.1801
2023-10-131.19331.1933
2023-10-121.20691.2069
2023-10-111.19611.1961
2023-10-101.19081.1908
2023-10-091.19921.1992
2023-09-281.20171.2017
2023-09-271.20651.2065
2023-09-261.20311.2031
2023-09-251.21231.2123
2023-09-221.22101.2210
2023-09-211.19721.1972
2023-09-201.20841.2084
2023-09-191.21341.2134
2023-09-181.21641.2164
2023-09-151.20891.2089
2023-09-141.21701.2170
2023-09-131.21881.2188
2023-09-121.22621.2262
2023-09-111.22791.2279
2023-09-081.22121.2212
2023-09-071.23011.2301
2023-09-061.24831.2483
2023-09-051.25181.2518
2023-09-041.25981.2598
2023-09-011.24101.2410